Natixis’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,546
| Closed | -$1.68M | – | 1148 |
|
|
2024
Q4 | $1.68M | Buy |
+20,546
| New | +$1.68M | 0.01% | 487 |
|
|
2024
Q2 | – | Sell |
-56,197
| Closed | -$4.6M | – | 1115 |
|
|
2024
Q1 | $4.6M | Buy |
+56,197
| New | +$4.6M | 0.02% | 309 |
|
|
2023
Q4 | – | Sell |
-17,246
| Closed | -$1.4M | – | 1133 |
|
|
2023
Q3 | $1.4M | Hold |
17,246
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $1.4M | Hold |
17,246
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $1.42M | Hold |
17,246
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $1.4M | Buy |
+17,246
| New | +$1.4M | 0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-806,400
| Closed | -$67.2M | – | 1236 |
|
|
2022
Q1 | $67.2M | Buy |
806,400
+20,100
| +3% | +$1.68M | 0.23% | 90 |
|
|
2021
Q4 | $67.3M | Buy |
+786,300
| New | +$67.3M | 0.23% | 79 |
|
|
2020
Q1 | – | Sell |
-98,217
| Closed | -$8.31M | – | 856 |
|
|
2019
Q4 | $8.31M | Sell |
98,217
-2,438
| -2% | -$206K | 0.05% | 316 |
|
|
2019
Q3 | $8.54M | Buy |
100,655
+35,535
| +55% | +$3.01M | 0.06% | 284 |
|
|
2019
Q2 | $5.52M | Sell |
65,120
-2,773
| -4% | -$235K | 0.04% | 308 |
|
|
2019
Q1 | $5.71M | Buy |
+67,893
| New | +$5.71M | 0.04% | 361 |
|